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Diametric Capital’s Moelis & Co MC Stock Holding History

Diametric Capital’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Buy
+3,726
New +$244K 0.03% 418
2024
Q4 		– Sell
-4,118
Closed -$282K – 404
2024
Q3 		$282K Buy
+4,118
New +$266K 0.14% 222

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diametric Capital's MC Position: Q2 2026 in Review

Diametric Capital opened a new position in Moelis & Co (MC) in Q2 2026: 3,726 shares worth $244K. The stake represents 0.03% of the portfolio and ranks #418 among its holdings. This is a return to the name: Diametric Capital previously reported a position in MC as recently as Q3 2024.

Diametric Capital first reported a position in MC in Q3 2024 and has held it in 2 quarters since. The position peaked at $282K in Q3 2024. 396 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Diametric Capital held 3,726 shares of Moelis & Co worth $244K as of Q2 2026.
  • Moelis & Co was a new Diametric Capital position in Q2 2026.
  • Moelis & Co made up 0.03% of Diametric Capital's portfolio in Q2 2026, its #418 holding.
  • Diametric Capital first reported a position in Moelis & Co in Q3 2024 and has held it in 2 quarters since.
  • Diametric Capital's Moelis & Co position peaked at $282K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.